PFA
Pettinga Financial Advisors’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Buy |
50,230
+1,942
| +4% | +$182K | 1.03% | 26 |
|
|
2025
Q1 | $4.53M | Sell |
48,288
-7,438
| -13% | -$698K | 1.06% | 27 |
|
|
2024
Q4 | $5.11M | Buy |
55,726
+7,971
| +17% | +$731K | 1.16% | 23 |
|
|
2024
Q3 | $4.58M | Buy |
47,755
+2,243
| +5% | +$215K | 1.08% | 24 |
|
|
2024
Q2 | $4.18M | Buy |
45,512
+2,755
| +6% | +$253K | 1.05% | 24 |
|
|
2024
Q1 | $3.95M | Buy |
42,757
+13,447
| +46% | +$1.24M | 1.01% | 27 |
|
|
2023
Q4 | $2.76M | Sell |
29,310
-10,504
| -26% | -$988K | 0.74% | 35 |
|
|
2023
Q3 | $3.54M | Sell |
39,814
-679
| -2% | -$60.3K | 1.07% | 24 |
|
|
2023
Q2 | $3.78M | Buy |
40,493
+2,791
| +7% | +$260K | 1.12% | 23 |
|
|
2023
Q1 | $3.57M | Buy |
37,702
+29,913
| +384% | +$2.83M | 1.11% | 23 |
|
|
2022
Q4 | $722K | Buy |
+7,789
| New | +$722K | 0.24% | 55 |
|
|
2021
Q1 | – | Sell |
-3,461
| Closed | -$381K | – | 107 |
|
|
2020
Q4 | $381K | Sell |
3,461
-362
| -9% | -$39.9K | 0.14% | 62 |
|
|
2020
Q3 | $422K | Buy |
3,823
+1,252
| +49% | +$138K | 0.18% | 53 |
|
|
2020
Q2 | $285K | Buy |
2,571
+764
| +42% | +$84.7K | 0.14% | 61 |
|
|
2020
Q1 | $200K | Sell |
1,807
-8,995
| -83% | -$996K | 0.13% | 65 |
|
|
2019
Q4 | $1.17M | Buy |
10,802
+2,367
| +28% | +$256K | 0.62% | 35 |
|
|
2019
Q3 | $914K | Buy |
8,435
+2,257
| +37% | +$245K | 0.49% | 40 |
|
|
2019
Q2 | $665K | Sell |
6,178
-994
| -14% | -$107K | 0.35% | 46 |
|
|
2019
Q1 | $763K | Buy |
7,172
+1,567
| +28% | +$167K | 0.41% | 41 |
|
|
2018
Q4 | $587K | Buy |
+5,605
| New | +$587K | 0.39% | 41 |
|